Reliance Regular Savings Fund - Equity Option

3 Value Research
-2.26%
Change from previous, NAV as on Sep 04, 2015
Category: Equity: Multi Cap
Assets: R 2,859 crore (As on Jul 31, 2015)
Expense: 2.28% (As on Mar 31, 2015)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Jun 08, 2005
Benchmark: S&P BSE 100
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: 22%
Type: Open-ended
Investment Details
Return since Launch: 17.31%
Minimum Investment (R) 500
Minimum Addl Investment (R) -
Minimum SIP Investment (R) 100
Minimum No of Cheques 60
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 0.46 -10.61 0.76 12.46 22.01 9.99 17.70
S&P BSE 100 -6.82 -9.94 -5.24 -4.68 14.03 6.56 12.25
Category -1.37 -9.49 -1.69 7.48 21.13 9.78 14.33
Rank within Category 22 43 16 16 12 11 1
Number of funds in category 58 61 61 58 28 26 15
As on Sep 04, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
Reliance Regular Savings Fund - Equity Option Jun-2005 12.46 22.01 9.99 2.28 2,859
BNP Paribas Dividend Yield Fund Sep-2005 9.71 22.82 12.62 2.82 166
L&T India Special Situations Fund May-2006 8.99 21.91 12.81 2.53 966
Sahara Wealth Plus Fund - Variable Pricing Option Sep-2005 4.02 20.83 10.52 2.00 11
Tata Dividend Yield Fund - Regular Plan Nov-2004 10.20 18.65 11.04 2.75 305
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 19,384.35 155,792.21 31,337.94
Giant (%) 29.43 72.73 33.17
Large (%) 10.07 19.82 24.31
Mid (%) 46.72 7.33 29.93
Small (%) 13.65 0.12 14.47
Tiny (%) 0.12 - 0.12
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Honeywell Automation Engineering 78.55 5.53 0.00 5.33
  Bombay Burmah FMCG 446.10 4.25 0.00 4.25
  Larsen & Toubro Diversified 32.41 4.72 1.87 4.07
  HDFC Bank Financial 23.47 4.60 0.00 3.89
  Torrent Pharmaceuticals Healthcare 28.52 3.53 2.12 3.53
  Divi's Laboratories Healthcare 31.33 5.57 3.00 3.43
  Ultratech Cement Construction 38.81 3.38 0.00 3.30
  Aditya Birla Nuvo Diversified 16.84 3.08 0.00 3.08
  Infosys Technology 19.77 5.28 2.22 3.01
  ALSTOM India Construction 23.04 2.88 0.00 2.88
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 06, 2015 3.0000   More...
    Feb 28, 2014 1.2500    
    Feb 22, 2013 2.5000    
    Mar 23, 2012 1.5000    
    Mar 11, 2011 2.0000    
    Jul 24, 2009 5.0000    
News and Analysis
Contact Information

AMC: Reliance Capital Asset Management Ltd

Address: 12th Floor, One Indiabullls Centre, Tower 1, Jupiter Mills Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400013 | Phone: (022) 30994600 | Fax: (022) 30414899

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy Selenium Tower B, Plot No.31 & 32 Survey No. 115/22 & 115/25, Gachibowli, Financial District Nanakramguda, Serilingampally Hyderabad - 500008 | Phone: (040) 67161500 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com

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